Maltese Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Maltese Capital Management Llc disclosed 96 stock positions valued at approximately $548.57M as of quarter-end June 30, 2026. The largest holdings include SOUTHSTATE BK CORP, US BANCORP, and FIRSTSUN CAP BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $548.57M
Holdings by Sector
Maltese Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | SSB | Other | 3.55% | 195,000 | -5,004 | -2.50% | $19,480,500 |
| US BANCORP | USB | Financial Services | 3.04% | 276,300 | +91,300 | +49.35% | $16,688,520 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 2.87% | 405,946 | +344,000 | +555.32% | $15,742,586 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 2.68% | 897,100 | -47,900 | -5.07% | $14,685,527 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 2.61% | 322,500 | +19,121 | +6.30% | $14,328,674 |
| CNB FINL CORP PA | CCNE | Financial Services | 2.59% | 422,100 | -27,372 | -6.09% | $14,228,991 |
| HORIZON BANCORP IND | HBNC | Financial Services | 2.59% | 710,000 | -47,287 | -6.24% | $14,185,800 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 2.52% | 282,502 | -3,430 | -1.20% | $13,839,773 |
| BANK OF AMER CORP | BAC | Financial Services | 2.34% | 225,000 | -24,713 | -9.90% | $12,820,500 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.26% | 387,000 | +44,900 | +13.12% | $12,403,349 |
| CITIGROUP INC | C | Financial Services | 2.01% | 78,700 | -35,106 | -30.85% | $11,014,851 |
| AMERANT BANCORP INC | AMTB | Financial Services | 1.95% | 420,000 | -72,500 | -14.72% | $10,718,400 |
| M & T BK CORP | MTB | Financial Services | 1.91% | 44,100 | -5,184 | -10.52% | $10,496,242 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 1.81% | 60,000 | +1,352 | +2.31% | $9,923,401 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 1.76% | 127,113 | -4,626 | -3.51% | $9,654,232 |
| NORTHPOINTE BANCSHARES INC. | NPB | Other | 1.74% | 497,600 | -74,575 | -13.03% | $9,543,968 |
| CENTRAL BANCOMPANY | CBC | Other | 1.62% | 292,400 | -85,183 | -22.56% | $8,883,112 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.61% | 126,300 | +18,521 | +17.18% | $8,849,842 |
| UNITY BANCORP INC | UNTY | Financial Services | 1.52% | 142,332 | -2,500 | -1.73% | $8,353,465 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 1.49% | 250,433 | -5,892 | -2.30% | $8,184,150 |
| 1ST FINL BANCORP | FFBC | Financial Services | 1.49% | 241,700 | -3,300 | -1.35% | $8,176,711 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 1.49% | 76,700 | -6,563 | -7.88% | $8,150,142 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.44% | 445,000 | +76,244 | +20.68% | $7,889,849 |
| CHIME FINL INC | CHYM | Other | 1.41% | 377,000 | -22,621 | -5.66% | $7,720,960 |
| FIRST BUSEY CORP | BUSE | Financial Services | 1.40% | 260,000 | +22,500 | +9.47% | $7,670,001 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 1.36% | 122,000 | +86,974 | +248.31% | $7,454,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 22,500 | +4,193 | +22.90% | $7,364,925 |
| QCR HLDGS INC | QCRH | Financial Services | 1.33% | 75,000 | -42,484 | -36.16% | $7,301,250 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 1.30% | 234,900 | -25,100 | -9.65% | $7,152,706 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.30% | 85,000 | +15,050 | +21.52% | $7,116,200 |
Showing 30 of 96 holdings in the latest reporting period.